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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$2.66B
AUM Growth
+$920M
(+53%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
871
New
620
Increased
194
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.7M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$11.4M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$10.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.92M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.24M |
| 4 |
Telephone and Data Systems
TDS
|
+$2.68M |
| 5 |
SA
Seabridge Gold
SA
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petco
WOOF
$811M
| $52.7K | ﹤0.01% |
+16,475
| New | +$55.1K |
|
852
Aldeyra Therapeutics
ALDX
$95.3M
| $51.3K | ﹤0.01% |
+10,407
| New | +$54.3K |
|
853
Playtika
PLTK
$1.51B
| $49.8K | ﹤0.01% |
+13,281
| New | +$54.2K |
|
854
Repay Holdings
RPAY
$344M
| $49.3K | ﹤0.01% |
+11,647
| New | +$62.3K |
|
855
Acco Brands
ACCO
$401M
| $37.8K | ﹤0.01% |
+10,121
| New | +$39.4K |
|
856
CALL
Grab
GRAB
$14.1B
| $33.4K | ﹤0.01% |
+32,500
| New | +$173K |
|
|
NXDR
857
Nextdoor Holdings
NXDR
$877M
| $33.2K | ﹤0.01% |
+19,277
| New | +$37.4K |
|
858
8x8 Inc
EGHT
$271M
| $24.7K | ﹤0.01% |
+11,214
| New | +$22.6K |
|
|
ITRM
859
DELISTED
Iterum Therapeutics
ITRM
| $24.6K | ﹤0.01% |
+40,000
| New | +$31.3K |
|
|
LPRO
860
Open Lending Corp
LPRO
$373M
| $21.6K | ﹤0.01% |
+12,285
| New | +$27.8K |
|
861
Lexaria Bioscience
LEXX
$13.4M
| $21.2K | ﹤0.01% |
+19,653
| New | +$19K |
|
862
Cerus
CERS
$585M
| $17.6K | ﹤0.01% |
+12,148
| New | +$16.4K |
|
863
Opko Health
OPK
$1.25B
| $14.6K | ﹤0.01% |
+10,910
| New | +$15K |
|
864
CALL
DraftKings
DKNG
$12.2B
| $5.21K | ﹤0.01% |
+10,200
| New | +$452K |
|
|
SUIG
865
CALL
Sui Group Holdings
SUIG
$73M
| $3.53K | ﹤0.01% |
+12,000
| New | +$54.2K |
|
866
Kodak
KODK
$812M
| – | – |
-40,139
| Closed | -$227K |
|
|
867
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-143,284
| Closed | -$4.92M |
|
868
UiPath
PATH
$6.32B
| – | – |
-25,492
| Closed | -$326K |
|
869
Saga Communications
SGA
$56.1M
| – | – |
-20,000
| Closed | -$260K |
|
870
TriCo Bancshares
TCBK
$1.85B
| – | – |
-11,572
| Closed | -$469K |
|
|
ETHA
871
iShares Ethereum Trust ETF
ETHA
$5.59B
| – | – |
-222,165
| Closed | -$4.24M |
|
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Krilogy Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Krilogy Financial held 871 positions worth $2.66B, up 53% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Krilogy Financial deployed $782M of net new capital in Q3 2025, opening 620 new positions and adding to 194 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,311 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.12M trimmed.
- Krilogy Financial's largest Q3 2025 buy was iShares Core S&P 500 ETF: 12,311 shares worth $8.38M.
- Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17.7M increase.
- Krilogy Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.12M.
- Krilogy Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $4.92M.
- Krilogy Financial's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2025.
- Krilogy Financial opened 620 new positions and closed 6 in Q3 2025.
- Krilogy Financial's portfolio value rose 53% quarter-over-quarter to $2.66B.
Based on Krilogy Financial's 13F filing for Q3 2025, filed 6 Nov 2025.